Bartlett & Co’s CAREFUSION CORPORATION CFN Stock Holding History

Bartlett & Co’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-606	Closed	-$36K	–	840
2014 Q4	$36K	Hold	606	–	–	﹤0.01%	478
2014 Q3	$27K	Hold	606	–	–	﹤0.01%	513
2014 Q2	$27K	Hold	606	–	–	﹤0.01%	524
2014 Q1	$24K	Hold	606	–	–	﹤0.01%	522
2013 Q4	$24K	Hold	606	–	–	﹤0.01%	495
2013 Q3	$22K	Hold	606	–	–	﹤0.01%	510
2013 Q2	$22K	Buy	+606	New	+$21.4K	﹤0.01%	503

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bartlett & Co's CFN Position: Q1 2015 in Review

Bartlett & Co sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 606 shares — an estimated $36K sold.

Bartlett & Co first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $36K in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Bartlett & Co reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Bartlett & Co sold 606 CAREFUSION CORPORATION shares in Q1 2015, an estimated $36K.
Bartlett & Co first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Bartlett & Co's CAREFUSION CORPORATION position peaked at $36K in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.